The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,656 | 130,390 | SH | SOLE | 130,390 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 13,585 | 169,795 | SH | SOLE | 169,795 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 39,277 | 120,570 | SH | SOLE | 120,570 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 4,368 | 1,451,097 | SH | SOLE | 1,451,097 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 84,934 | 6,245,156 | SH | SOLE | 6,245,156 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 1,059 | 2,551,968 | SH | SOLE | 2,551,968 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 14,722 | 397,140 | SH | SOLE | 397,140 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 5,493 | 164,918 | SH | SOLE | 164,918 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 10,110 | 115,702 | SH | SOLE | 115,702 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,542 | 234,943 | SH | SOLE | 234,943 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 79,264 | 3,747,691 | SH | SOLE | 3,747,691 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 65,288 | 557,161 | SH | SOLE | 557,161 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 19,784 | 125,454 | SH | SOLE | 125,454 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 4,619 | 3,608,697 | SH | SOLE | 3,608,697 | 0 | 0 | ||
| REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 7,259 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 15,329 | 94,251 | SH | SOLE | 94,251 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 19,055 | 473,758 | SH | SOLE | 473,758 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 8,490 | 108,261 | SH | SOLE | 108,261 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 51,283 | 2,115,644 | SH | SOLE | 2,115,644 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 1,173 | 1,276,019 | SH | SOLE | 1,276,019 | 0 | 0 | ||
| X FINANCIAL | SPONSORED ADS | 98372W103 | 400 | 236,800 | SH | SOLE | 236,800 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 33,227 | 901,200 | SH | SOLE | 901,200 | 0 | 0 | ||